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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-20 9:39 PM View:  | E.W. Scripps Co (SSP) | 03-Dec-20 | Acquisition (other) | 594,163 | $13.52 | $8,033,080.00 | 100% 594.17K to 1.19M | |
| 07-Dec-20 9:39 PM View: | E.W. Scripps Co (SSP) | 03-Dec-20 | Disposition (other) | 594,163 | $13.52 | $8,033,080.00 | (50%) 1.19M to 594.16K | |
| 08-Mar-18 6:10 PM View: | Scripps Networks Interactiv... (SNI) | 06-Mar-18 | Disposition (change in control) | 311,959 | -- | -- | (100%) 311.96K to 0 | |
| 22-Sep-17 4:47 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-17 | Gift | 29,901 | -- | -- | 11% 282.06K to 311.96K | |
| 09-Mar-17 9:25 PM View: | E.W. Scripps Co (SSP) | 08-Mar-17 | Acquisition (other) | 594,163 | $23.01 | $13,671,700.00 | 100% 594.17K to 1.19M | (17%) |
| 09-Mar-17 9:25 PM View: | E.W. Scripps Co (SSP) | 08-Mar-17 | Disposition (other) | 594,163 | $23.01 | $13,671,700.00 | (50%) 1.19M to 594.16K | 17% |
| 18-Nov-16 2:44 PM View: | Scripps Networks Interactiv... (SNI) | 18-Nov-16 | Gift | 1,425 | -- | -- | (< 1%) 283.48K to 282.06K | |
| 22-Sep-16 5:19 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-16 | Gift | 104,013 | -- | -- | 58% 179.47K to 283.48K | |
| 07-Dec-15 2:28 PM View: | Scripps Networks Interactiv... (SNI) | 04-Dec-15 | Market Sale | 100,000 | $56.69 | $5,669,000.00 | (36%) 279.47K to 179.47K | (60%) |
| 07-Dec-15 2:28 PM View: | Scripps Networks Interactiv... (SNI) | 02-Dec-15 | Acquisition (other) | 100,000 | -- | -- | 36% 279.47K to 379.47K | |
| 07-Dec-15 2:28 PM View: | Scripps Networks Interactiv... (SNI) | 02-Dec-15 | Disposition (other) | 100,000 | -- | -- | (26%) 379.47K to 279.47K | |
| 22-Oct-15 4:45 PM View: | Scripps Networks Interactiv... (SNI) | 20-Oct-15 | Market Sale | 20,000 | $55.96 | $1,119,200.00 | (7%) 299.47K to 279.47K | (62%) |
| 22-Sep-15 4:14 PM View: | Scripps Networks Interactiv... (SNI) | 21-Sep-15 | Gift | 162,063 | -- | -- | 118% 137.41K to 299.47K | |
| 21-Jul-15 1:01 PM View: | Scripps Networks Interactiv... (SNI) | 17-Jul-15 | Market Sale | 22,584 | $66.77 | $1,507,930.00 | (14%) 159.99K to 137.41K | (37%) |
| 05-Jun-15 5:14 PM View: | Scripps Networks Interactiv... (SNI) | 30-Apr-15 | Market Sale | 71,515 | $70.20 | $5,020,350.00 | (76%) 94.51K to 22.99K | (30%) |
| 18-Dec-14 4:09 PM View: | Scripps Networks Interactiv... (SNI) | 16-Dec-14 | Market Sale | 665,000 | $74.71 | $49,682,100.00 | (72%) 921.41K to 256.41K | (23%) |
| 05-Jun-15 5:14 PM View: | Scripps Networks Interactiv... (SNI) | 15-Dec-14 | Market Sale | 24,901 | $78.31 | $1,950,000.00 | (21%) 119.41K to 94.51K | (17%) |
| 05-Nov-14 9:15 AM View: | E.W. Scripps Co (SSP) | 04-Nov-14 | Gift | 2 | -- | -- | (< 1%) 594.16K to 594.16K | |
| 05-Nov-14 9:16 AM View: | Scripps Networks Interactiv... (SNI) | 04-Nov-14 | Gift | 2 | -- | -- | (< 1%) 921.41K to 921.41K | |
| 24-Sep-14 4:16 PM View: | Scripps Networks Interactiv... (SNI) | 22-Sep-14 | Gift | 109,192 | -- | -- | 13% 812.22K to 921.41K | |
| 19-May-14 2:28 PM View: | Scripps Networks Interactiv... (SNI) | 15-May-14 | Disposition | 300,000 | $73.57 | $22,071,000.00 | (27%) 1.11M to 812.22K | (26%) |
| 06-Mar-14 8:09 AM View: | Scripps Networks Interactiv... (SNI) | 04-Mar-14 | Market Sale | 100,000 | $81.53 | $8,152,690.00 | (8%) 1.21M to 1.11M | (13%) |
| 20-Sep-13 5:06 PM View: | Scripps Networks Interactiv... (SNI) | 20-Sep-13 | Gift | 409,527 | -- | -- | (8%) 4.86M to 4.45M | |
| 18-Mar-13 4:12 PM View: | E.W. Scripps Co (SSP) | 14-Mar-13 | Gift | 593,935 | -- | -- | 100% 0 to 593.93K | |
| 18-Mar-13 4:13 PM View: | Scripps Networks Interactiv... (SNI) | 14-Mar-13 | Gift | 1,621,050 | -- | -- | 100% 0 to 1.62M |